Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 764
- +9 vs. Q1 2021
- Portfolio value
- $5.03B
- +$270.2M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNPDNP Select Income Fund Inc | COM | 26,772 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,176 | $281.0K | <0.1% | −734−14.9% | Reduced | – |
| Healthpeak Properties, Inc.71943U104 | COM | 15,203 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,540 | $282.0K | <0.1% | −320−11.2% | Reduced | – |
| MGMMGM Resorts International | Stock | 6,603 | $282.0K | <0.1% | −11−0.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,317 | $282.0K | <0.1% | +1,146+9.4% | Added | History |
| Paramount Global92556H206 | CL B | 6,247 | $282.0K | <0.1% | +1,051+20.2% | Added | – |
| DGDollar General Corp | COM | 1,306 | $283.0K | <0.1% | −172−11.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,320 | $283.0K | <0.1% | −34−1.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,966 | $284.0K | <0.1% | −76−1.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,888 | $284.0K | <0.1% | −210−10.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 503 | $285.0K | <0.1% | −60−10.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,631 | $285.0K | <0.1% | −440−21.2% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,955 | $285.0K | <0.1% | −4,000−12.5% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 30,214 | $286.0K | <0.1% | +5,375+21.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,282 | $287.0K | <0.1% | +1,070+33.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,288 | $288.0K | <0.1% | +1,489+25.7% | Added | – |
| IPInternational Paper Co | COM | 4,733 | $290.0K | <0.1% | +4,733 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,742 | $291.0K | <0.1% | +141+5.4% | Added | – |
| XYZBlock, Inc. | CL A | 1,198 | $292.0K | <0.1% | −260−17.8% | Reduced | History |
| PPLPPL Corp | COM | 10,490 | $293.0K | <0.1% | +10,490 | New | History |
| BIDUBaidu, Inc. | ADR | 1,443 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 2,033 | $294.0K | <0.1% | −3,087−60.3% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 3,887 | $295.0K | <0.1% | −1,300−25.1% | Reduced | – |
| STTState Street Corp | COM | 3,606 | $297.0K | <0.1% | −221−5.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,649 | $298.0K | <0.1% | +230+9.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 642 | $302.0K | <0.1% | −3−0.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 884 | $305.0K | <0.1% | +67+8.2% | Added | History |
| ROKURoku, Inc | COM CL A | 665 | $305.0K | <0.1% | +25+3.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,600 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,633 | $307.0K | <0.1% | −39−2.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,449 | $307.0K | <0.1% | −470−6.8% | Reduced | History |
| HALHalliburton Co | Stock | 13,325 | $308.0K | <0.1% | −1,745−11.6% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,895 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| MANManpowerGroup Inc. | COM | 2,586 | $308.0K | <0.1% | +473+22.4% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 2,926 | $308.0K | <0.1% | +507+21.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 856 | $309.0K | <0.1% | −60−6.6% | Reduced | – |
| MARMarriott International Inc | Stock | 2,284 | $312.0K | <0.1% | +127+5.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,936 | $312.0K | <0.1% | −1,756−47.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,212 | $313.0K | <0.1% | −4,981−23.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,192 | $314.0K | <0.1% | −464−3.7% | Reduced | – |
| EMNEastman Chemical Co | Stock | 2,700 | $315.0K | <0.1% | +2,700 | New | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,720 | $316.0K | <0.1% | −296−14.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,985 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 19,642 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,725 | $321.0K | <0.1% | −43−2.4% | Reduced | History |
| UBSUBS Group AG | Stock | 21,090 | $324.0K | <0.1% | −230−1.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 4,196 | $327.0K | <0.1% | −1,012−19.4% | Reduced | History |
| AFLAflac Inc | Stock | 6,111 | $328.0K | <0.1% | −1,328−17.9% | Reduced | History |
| STESTERIS plc | SHS USD | 1,595 | $329.0K | <0.1% | −589−27.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,288 | $334.0K | <0.1% | +14,288 | New | History |
| MPCMarathon Petroleum Corp | Stock | 5,537 | $335.0K | <0.1% | +1,733+45.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,233 | $336.0K | <0.1% | −469−7.0% | Reduced | – |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,888 | $342.0K | <0.1% | +58+1.5% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,198 | $342.0K | <0.1% | +2,469+31.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,619 | $342.0K | <0.1% | −1,069−29.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,775 | $344.0K | <0.1% | −2,569−16.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,259 | $346.0K | <0.1% | +2,259 | New | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,099 | $347.0K | <0.1% | −405−4.3% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,500 | $351.0K | <0.1% | +12+0.8% | Added | History |
| EQIXEquinix Inc | COM | 438 | $352.0K | <0.1% | −1,346−75.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,566 | $353.0K | <0.1% | −817−9.7% | Reduced | – |
| CBChubb Ltd | Stock | 2,226 | $354.0K | <0.1% | −3,633−62.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,854 | $354.0K | <0.1% | −5,571−75.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,023 | $358.0K | <0.1% | −4,716−30.0% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 11,379 | $361.0K | <0.1% | −1,424−11.1% | Reduced | – |
| MASMasco Corp | COM | 6,186 | $364.0K | <0.1% | +25+0.4% | Added | History |
| VTRVentas, Inc. | REIT | 6,468 | $369.0K | <0.1% | +266+4.3% | Added | History |
| XELXcel Energy Inc | Stock | 5,594 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 3,763 | $375.0K | <0.1% | −201−5.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,138 | $376.0K | <0.1% | +232+4.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,828 | $378.0K | <0.1% | −823−31.0% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,588 | $383.0K | <0.1% | −587−4.8% | Reduced | – |
| BCSBarclays PLC | ADR | 39,929 | $385.0K | <0.1% | +39,929 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,575 | $387.0K | <0.1% | −420−8.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,321 | $387.0K | <0.1% | +3,321 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,227 | $390.0K | <0.1% | −8−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,415 | $390.0K | <0.1% | −411−22.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,628 | $395.0K | <0.1% | −565−6.9% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,449 | $399.0K | <0.1% | −2,076−37.6% | Reduced | – |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,988 | $404.0K | <0.1% | +919+29.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,014 | $405.0K | <0.1% | −551−15.5% | Reduced | – |
| SOSouthern Co | Stock | 6,741 | $408.0K | <0.1% | −12,318−64.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,422 | $409.0K | <0.1% | −379−10.0% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 2,610 | $411.0K | <0.1% | −70−2.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 6,600 | $412.0K | <0.1% | +50+0.8% | Added | History |
| CNCCentene Corp | Stock | 5,657 | $413.0K | <0.1% | −42,067−88.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,528 | $414.0K | <0.1% | +75+3.1% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,234 | $418.0K | <0.1% | +176+3.5% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 17,524 | $418.0K | <0.1% | +1,058+6.4% | Added | History |
| VMWVmware LLC | CL A COM | 2,631 | $421.0K | <0.1% | −559−17.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,258 | $422.0K | <0.1% | −4−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,649 | $422.0K | <0.1% | −64−3.7% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,940 | $425.0K | <0.1% | −215−6.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,305 | $426.0K | <0.1% | −1,932−23.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,460 | $427.0K | <0.1% | −9,706−64.0% | Reduced | – |
Sold out since Q1 2021 (54)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 107,110 | $3.22M | 0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,930 | $2.81M | 0.1% | – |
| ORealty Income Corp | REIT | 38,413 | $2.44M | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 55,030 | $2.25M | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 41,425 | $1.96M | <0.1% | History |
| SCPLSciPlay Corp | CL A | 119,469 | $1.93M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 35,665 | $1.66M | <0.1% | – |
| PRTCYPureTech Health plc | ADS | 262,600 | $1.45M | <0.1% | History |
| NVRNVR Inc | COM | 283 | $1.33M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 5,470 | $1.18M | <0.1% | – |
| VTRSViatris Inc | Stock | 84,246 | $1.18M | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,631 | $1.07M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 5,873 | $1.07M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 16,547 | $934.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,725 | $856.0K | <0.1% | – |
| XYLXylem Inc. | COM | 7,253 | $763.0K | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 15,000 | $683.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,520 | $637.0K | <0.1% | History |
| RMDResmed Inc | COM | 3,221 | $625.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 6,684 | $590.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 9,246 | $567.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 25,401 | $546.0K | <0.1% | History |
| CERSCerus Corp | COM | 89,200 | $536.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 4,745 | $496.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 728 | $446.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,776 | $440.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,573 | $436.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,138 | $422.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 5,441 | $419.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,484 | $385.0K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,448 | $355.0K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 19,124 | $331.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,668 | $295.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,188 | $285.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,210 | $256.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 3,425 | $253.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,228 | $252.0K | <0.1% | – |
| UGIUgi Corp | Stock | 5,939 | $244.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 26,600 | $241.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,513 | $240.0K | <0.1% | History |
| WWayfair Inc. | CL A | 749 | $236.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,698 | $232.0K | <0.1% | History |
| NTPIFNam Tai Property Inc. | SHS | 18,440 | $227.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,750 | $226.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 596 | $219.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,101 | $213.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 3,200 | $209.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 831 | $206.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,528 | $201.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,617 | $200.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $180.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 25,140 | $153.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,462 | $51.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 14,531 | $50.0K | <0.1% | History |